EXHIBIT 5(B) MANAGEMENT CONTRACT BETWEEN FIDELITY SCHOOL STREET TRUST: FIDELITY INTERNATIONAL BOND FUND AND FIDELITY MANAGEMENT & RESEARCH COMPANY AGREEMENT made this 26th day of February, 1998, by and between Fidelity School Street Trust, a...Fidelity School Street Trust/ • April 7th, 1998
Exhibit 5(r) FORM OF SUB-ADVISORY AGREEMENT BETWEEN FIDELITY INTERNATIONAL INVESTMENT ADVISORS AND FIDELITY MANAGEMENT & RESEARCH COMPANY AND FIDELITY SCHOOL STREET TRUST ON BEHALF OF FIDELITY STRATEGIC INCOME FUND AGREEMENT made this ___ day of...Fidelity School Street Trust/ • April 7th, 1998 • Massachusetts
Exhibit 5(r) FORM OF SUB-ADVISORY AGREEMENT BETWEEN FIDELITY INTERNATIONAL INVESTMENT ADVISORS AND FIDELITY MANAGEMENT & RESEARCH COMPANY AND FIDELITY SCHOOL STREET TRUST ON BEHALF OF FIDELITY STRATEGIC INCOME FUND AGREEMENT made this ___ day of _____, 1998 by and between Fidelity Management & Research Company, a Massachusetts corporation with principal offices at 82 Devonshire Street, Boston, Massachusetts (hereinafter called the "Advisor"); Fidelity International Investment Advisors, a Bermuda company with principal offices at Pembroke Hall, Pembroke, Bermuda (hereinafter called the "Sub-Advisor"); and Fidelity School Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Trust") on behalf of Fidelity Strategic Income Fund (hereinafter called the "Portfolio"). WHEREAS the Trust and the Advisor have entered into a Management Contract on behalf of the Portfolio, pursuant to which the Advisor is to act as
Exhibit 6(f) FORM OF GENERAL DISTRIBUTION AGREEMENT between FIDELITY SCHOOL STREET TRUST and FIDELITY DISTRIBUTORS CORPORATION Agreement made this ___ day of , 1998, between Fidelity School Street Trust, a Massachusetts business trust having its...Fidelity School Street Trust/ • April 7th, 1998
Exhibit 6(f) FORM OF GENERAL DISTRIBUTION AGREEMENT between FIDELITY SCHOOL STREET TRUST and FIDELITY DISTRIBUTORS CORPORATION Agreement made this ___ day of , 1998, between Fidelity School Street Trust, a Massachusetts business trust having its principal place of business in Boston, Massachusetts and which may issue one or more series of beneficial interest ("Issuer"), with respect to shares of Fidelity Strategic Income Fund, a series of the Issuer, and Fidelity Distributors Corporation, a Massachusetts corporation having its principal place of business in Boston, Massachusetts ("Distributors"). In consideration of the mutual promises and undertakings herein contained, the parties agree as follows: 1. Sale of Shares - The Issuer grants to Distributors the right to sell shares on behalf of the Issuer during the term of this Agreement and subject to the registration requirements of the Securities Act of 1933, as amended ("1933 Act"), and of the laws governing the sale of securities in t
EXHIBIT 5(G) FORM OF SUB-ADVISORY AGREEMENT BETWEEN FIDELITY INVESTMENTS JAPAN LIMITED AND FIDELITY MANAGEMENT & RESEARCH COMPANY AND FIDELITY SCHOOL STREET TRUST ON BEHALF OF FIDELITY INTERNATIONAL BOND FUND AGREEMENT made this ____ day of February...Fidelity School Street Trust/ • April 7th, 1998 • Massachusetts
EXHIBIT 5(G) FORM OF SUB-ADVISORY AGREEMENT BETWEEN FIDELITY INVESTMENTS JAPAN LIMITED AND FIDELITY MANAGEMENT & RESEARCH COMPANY AND FIDELITY SCHOOL STREET TRUST ON BEHALF OF FIDELITY INTERNATIONAL BOND FUND AGREEMENT made this ____ day of February 1998, by and between Fidelity Management & Research Company, a Massachusetts corporation with principal offices at 82 Devonshire Street, Boston, Massachusetts (hereinafter called the "Advisor"); Fidelity Investments Japan Limited, a Japanese company with principal offices at Shiroyama JT Mori Bldg., 4-3-1 Toranomon, Minato-ku, Tokyo 105, Japan (hereinafter called the "Sub-Advisor"); and Fidelity School Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Trust") on behalf of Fidelity International Bond Fund (hereinafter called the "Portfolio"). WHEREAS the Trust and the Advisor have entered into a Management Contract on behalf of the Portfolio, pursuant to
Exhibit 6(e) FORM OF GENERAL DISTRIBUTION AGREEMENT between FIDELITY SCHOOL STREET TRUST: FIDELITY NEW MARKETS INCOME FUND and FIDELITY DISTRIBUTORS CORPORATION Agreement made this _____ day of ____, 1998, between Fidelity School Street Trust, a...Fidelity School Street Trust/ • April 7th, 1998
Exhibit 6(e) FORM OF GENERAL DISTRIBUTION AGREEMENT between FIDELITY SCHOOL STREET TRUST: FIDELITY NEW MARKETS INCOME FUND and FIDELITY DISTRIBUTORS CORPORATION Agreement made this _____ day of ____, 1998, between Fidelity School Street Trust, a Massachusetts business trust having its principal place of business in Boston, Massachusetts and which may issue one or more series of beneficial interest ("Issuer"), with respect to shares of Fidelity New Markets Income Fund, a series of the Issuer, and Fidelity Distributors Corporation, a Massachusetts corporation having its principal place of business in Boston, Massachusetts ("Distributors"). In consideration of the mutual promises and undertakings herein contained, the parties agree as follows: 1. Sale of Shares - The Issuer grants to Distributors the right to sell shares on behalf of the Issuer during the term of this Agreement and subject to the registration requirements of the Securities Act of 1933, as amended ("1933 Act"), and of the
EXHIBIT 5(E) FORM OF SUB-ADVISORY AGREEMENT BETWEEN FIDELITY INTERNATIONAL INVESTMENT ADVISORS (U.K.) LIMITED AND FIDELITY INTERNATIONAL INVESTMENT ADVISORS AGREEMENT made this ___ day of ____, 1998, by Fidelity International Investment Advisors...Fidelity School Street Trust/ • April 7th, 1998 • Massachusetts
EXHIBIT 5(E) FORM OF SUB-ADVISORY AGREEMENT BETWEEN FIDELITY INTERNATIONAL INVESTMENT ADVISORS (U.K.) LIMITED AND FIDELITY INTERNATIONAL INVESTMENT ADVISORS AGREEMENT made this ___ day of ____, 1998, by Fidelity International Investment Advisors (U.K.) Limited, 27-28 Lovat Lane, London, England (hereinafter called the "U.K. Sub-Advisor") and Fidelity International Investment Advisors, a Bermuda company with principal offices at Pembroke Hall, Pembroke, Bermuda (hereinafter called the "Sub-Advisor"). WHEREAS Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the "Advisor"), has entered into a Management Contract with Fidelity School Street Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Trust"), on behalf of Fidelity International Bond Fund (hereinafter called the "Portfolio"), pursuant to which the Advisor acts as investment advisor to the Portfolio, and WHEREAS, the
Exhibit 8(h) FORM OF JOINT TRADING ACCOUNT CUSTODY AGREEMENT Between THE BANK OF NEW YORK and FIDELITY FUNDS Dated as of: _______ TABLE OF CONTENTS Page ARTICLE I - APPOINTMENT OF CUSTODIAN 2 ARTICLE II - POWERS AND DUTIES OF CUSTODIAN 2 Section 2.01....Custody Agreement • April 7th, 1998 • Fidelity School Street Trust/ • New York
Exhibit 8(h) FORM OF JOINT TRADING ACCOUNT CUSTODY AGREEMENT Between THE BANK OF NEW YORK and FIDELITY FUNDS Dated as of: _______ TABLE OF CONTENTS Page ARTICLE I - APPOINTMENT OF CUSTODIAN 2 ARTICLE II - POWERS AND DUTIES OF CUSTODIAN 2 Section 2.01. Establishment of Accounts 2 Section 2.02. Receipt of Funds 2 Section 2.03. Repurchase Transactions 2 Section 2.04. Other Transfers 4 Section 2.05. Custodian's Books and Records 5 Section 2.06. Reports by Independent Certified Public Accountants 5 Section 2.07. Securities System 6 Section 2.08. Collections 6 Section 2.09. Notices, Consents, Etc. 6 Section 2.10. Notice of Custodian's Inability to Perform 7 ARTICLE III - PROPER INSTRUCTIONS AND RELATED MATTERS 7 Section 3.01. Proper Instructions; Special Instruction 7 Section 3.02. Authorized Persons 8 Section 3.03. Investment Limitations 8 Section 3.04. Persons Having Access to Assets of the Funds 8 Section 3.05. Actions of Custodian Based on Proper Instructions and Special Instructions 9 A
FORM OF CUSTODIAN AGREEMENT AGREEMENT made as of the 1st day of December, 1994 between each of the Investment Companies Listed on Appendix "A" hereto, as the same may be amended from time to time (each a "Fund" and collectively the "Funds") and The...Form of Custodian Agreement Agreement • April 7th, 1998 • Fidelity School Street Trust/
FORM OF CUSTODIAN AGREEMENT AGREEMENT made as of the 1st day of December, 1994 between each of the Investment Companies Listed on Appendix "A" hereto, as the same may be amended from time to time (each a "Fund" and collectively the "Funds") and The Bank of New York (the "Custodian"). W I T N E S S E T H WHEREAS, each Fund is or may be organized with one or more series of shares, each of which shall represent an interest in a separate portfolio of cash, securities and other assets (all such existing and additional series now or hereafter listed on Appendix "A" being hereinafter referred to individually, as a "Portfolio," and collectively, as the "Portfolios"); and WHEREAS, each Fund desires to appoint the Custodian as custodian on behalf of each of its Portfolios in accordance with the provisions of the Investment Company Act of 1940, as amended (the "1940 Act"), and the rules and regulations thereunder, under the terms and conditions set forth in this Agreement, and the Custodian has a
